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ConocoPhillips
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Overview Fund Activity

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M
3
Boston Partners
Boston Partners
Massachusetts
+$169M
4
Capital World Investors
Capital World Investors
California
+$145M
5
Two Sigma Investments
Two Sigma Investments
New York
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Norges Bank
Norges Bank
Norway
-$109M
3
Goldman Sachs
Goldman Sachs
New York
-$71M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.1M
5
EVM
Eaton Vance Management
Massachusetts
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1276
Caymus Capital Partners
Texas
– -$840K -20,000 Closed
OLA
1277
Oliver Luxxe Assets
New Jersey
– -$809K -19,250 Closed
EIM
1278
Essex Investment Management
Massachusetts
– -$764K -18,185 Closed
PI
1279
PFS Investments
Georgia
– -$746K -17,749 Closed
CCFM
1280
Clear Creek Financial Management
Washington
– -$712K -16,947 Closed
LC
1281
Lavaca Capital
Texas
– -$697K -16,582 Closed
FFG
1282
Fortem Financial Group
California
– -$650K -15,457 Closed
PCM
1283
Penserra Capital Management
California
– -$629K -14,973 Closed
SRAM
1284
Stone Ridge Asset Management
New York
– -$580K -13,796 Closed
SCA
1285
Snowden Capital Advisors
New York
– -$569K -13,550 Closed
AAIM
1286
Asset Advisors Investment Management
Georgia
– -$567K -13,500 Closed
RFM
1287
Royal Fund Management
Florida
– -$531K -12,655 Closed
BAAM
1288
Baker Avenue Asset Management
California
– -$525K -12,502 Closed
KJWM
1289
Kiley Juergens Wealth Management
Washington
– -$524K -12,491 Closed
VWA
1290
V Wealth Advisors
Kansas
– -$516K -12,263 Closed
FI
1291
Financial Insights
Washington
– -$33 -12,166 Closed
Verition Fund Management
1292
Verition Fund Management
Connecticut
– -$444K -10,567 Closed
ARMT
1293
Amica Retiree Medical Trust
Rhode Island
– -$438K -10,423 Closed
PRC
1294
Pearl River Capital
Michigan
– -$433K -10,316 Closed
HPC
1295
Hobart Private Capital
North Carolina
– -$388K -9,237 Closed
RIG
1296
Roosevelt Investment Group
New York
– -$385K -9,162 Closed
AGM
1297
Alpine Global Management
New York
– -$384K -9,129 Closed
MMPW
1298
Mitchell McLeod Pugh & Williams
Alabama
– -$363K -8,645 Closed
NL
1299
NWAM LLC
Washington
– -$339K -8,071 Closed
DBT
1300
Dubuque Bank & Trust
Iowa
– -$336K -7,991 Closed
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